eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-PATIALA |
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Opening Balance | 28,66,974.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
May, 2019 | 18,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,87,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,75,880.00 | 0.00 | 0.00 | 1,108.30 | 0.00 |
December, 2019 | 1,014.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
February, 2020 | 28,14,227.00 | 0.00 | 0.00 | 12,72,031.00 | 0.00 |
March, 2020 | 31,95,922.50 | 0.00 | 0.00 | 19,45,766.10 | 37,500.00 |
Total | 1,49,44,467.50 | 0.00 | 0.00 | 34,48,177.50 | 37,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |